eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-KERALA District:-Kozhikode,Block Panchayat & Equivalent:-Thuneri,Village Panchayat & Equivalent:-Valayam |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 24,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 18,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 22,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 12,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 31,522.00 | 0.00 | 0.00 | 2,73,014.00 | 61,840.00 |
March, 2022 | 18,02,000.00 | 12,01,500.00 | 0.00 | 35,13,493.00 | 0.00 |
Total | 72,71,645.00 | 12,01,500.00 | 0.00 | 37,86,507.00 | 61,840.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |